Solel Partners’s Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant SPGS.U Stock Holding History

Solel Partners’s Portfolio SPGS.U Stock Details SPGS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-600,000	Closed	-$6.04M	–	23
2021 Q2	$6.04M	Hold	600,000	–	–	1.46%	13
2021 Q1	$6.03M	Buy	+600,000	New	+$6.17M	1.5%	14

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